| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.111 | 10.020 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.114 | 2,030,000 | 0.114 |
| 02/09/2026 | 0.117 | 10.100 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.115 | 1,670,000 | 0.114 |
| 01/09/2026 | 0.120 | 10.200 | 9,890,000 | 0 | 0.000 | 5,220,000 | 0.120 | 4,650,000 | 0.121 |
| 31/08/2026 | 0.131 | 10.170 | 5,740,000 | 570,000 | 1.425 | 2,870,000 | 0.136 | 2,870,000 | 0.136 |
| 28/08/2026 | 0.134 | 10.190 | 11,260,000 | 570,000 | 1.425 | 5,680,000 | 0.131 | 5,580,000 | 0.130 |
| 27/08/2026 | 0.124 | 9.970 | 9,780,000 | 670,000 | 1.675 | 4,890,000 | 0.124 | 4,890,000 | 0.124 |
| 26/08/2026 | 0.124 | 9.920 | 8,700,000 | 670,000 | 1.675 | 4,350,000 | 0.125 | 4,350,000 | 0.125 |
| 25/08/2026 | 0.135 | 10.060 | 5,420,000 | 670,000 | 1.675 | 2,660,000 | 0.137 | 2,760,000 | 0.137 |
| 24/08/2026 | 0.138 | 10.140 | 5,930,000 | 570,000 | 1.425 | 3,240,000 | 0.138 | 2,690,000 | 0.138 |
| 21/08/2026 | 0.137 | 10.130 | 13,480,000 | 1,120,000 | 2.800 | 6,190,000 | 0.140 | 7,290,000 | 0.140 |
| 20/08/2026 | 0.132 | 10.030 | 8,600,000 | 20,000 | 0.050 | 4,300,000 | 0.126 | 4,300,000 | 0.126 |
| 19/08/2026 | 0.127 | 9.965 | 9,640,000 | 20,000 | 0.050 | 4,870,000 | 0.124 | 4,770,000 | 0.123 |
| 18/08/2026 | 0.120 | 9.805 | 25,720,000 | 120,000 | 0.300 | 12,860,000 | 0.114 | 12,860,000 | 0.114 |
| 17/08/2026 | 0.108 | 9.565 | 7,280,000 | 120,000 | 0.300 | 3,640,000 | 0.109 | 3,640,000 | 0.108 |
| 14/08/2026 | 0.101 | 9.455 | 5,640,000 | 120,000 | 0.300 | 2,820,000 | 0.102 | 2,820,000 | 0.102 |
| 13/08/2026 | 0.103 | 9.400 | 2,330,000 | 120,000 | 0.300 | 1,160,000 | 0.104 | 1,170,000 | 0.105 |
| 12/08/2026 | 0.108 | 9.510 | 6,920,000 | 110,000 | 0.275 | 3,460,000 | 0.109 | 3,460,000 | 0.109 |
| 11/08/2026 | 0.119 | 9.735 | 5,720,000 | 110,000 | 0.275 | 2,860,000 | 0.126 | 2,860,000 | 0.126 |
| 10/08/2026 | 0.112 | 9.565 | 11,810,000 | 110,000 | 0.275 | 5,910,000 | 0.113 | 5,900,000 | 0.113 |
| 07/08/2026 | 0.112 | 9.505 | 27,120,000 | 120,000 | 0.300 | 13,710,000 | 0.113 | 13,400,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 11:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |